Profile
Name
Vanguard Energy Index Fund ETF SharesAssets under management
$9 billionExpense ratio
0.09%Asset class
Equity EnergyDomicile
USInception date
September 23, 2004Net asset value
125K USDWebsite
http://investor.vanguard.comLast ex-dividend date
June 26, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
22.52 %
15.87 %
6.32 %
3.83 %
3.52 %
2.94 %
2.87 %
2.78 %
2.69 %
2.68 %
2.66 %
2.34 %
2.28 %
1.90 %
1.61 %
1.49 %
1.42 %
1.23 %
1.16 %
1.04 %
1.00 %
0.98 %
0.86 %
0.83 %
0.58 %
0.56 %
0.55 %
0.48 %
0.46 %
0.39 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
22.52 %
15.87 %
6.32 %
3.83 %
3.52 %
2.94 %
2.87 %
2.78 %
2.69 %
2.68 %
2.66 %
2.34 %
2.28 %
1.90 %
1.61 %
1.49 %
1.42 %
1.23 %
1.16 %
1.04 %
1.00 %
0.98 %
0.86 %
0.83 %
0.58 %
0.56 %
0.55 %
0.48 %
0.46 %
0.39 %
Analyst ratings
FAQ
- Does VDE pay dividends?
- What stocks are in VDE?
- What is the current assets under management for VDE?
- What is VDE average volume?
- What is VDE expense ratio?
- What is VDE inception date?
Does VDE pay dividends?
Yes, the Vanguard Energy Index Fund ETF Shares does pays dividends, with
the most recent payment being
$0.93
per share. The last ex-dividend date was on June 26, 2025, and the next ex-dividend date has not been announced yet
What stocks are in VDE?
As of today, Vanguard Energy Index Fund ETF Shares inlcudes 114 holdings, with 112 of them being companies from 2 different countries and 4 sectors. The most weighted holdings are Exxon Mobil Corporation (22.52%), Chevron Corporation (15.87%) and ConocoPhillips (6.32%)
What is the current assets under management for VDE?
Assets under management of Vanguard Energy Index Fund ETF Shares is $9B
What is VDE average volume?
Average volume of Vanguard Energy Index Fund ETF Shares is $482K
What is VDE expense ratio?
Expense ratio of Vanguard Energy Index Fund ETF Shares is 0.09%
What is VDE inception date?
Inception date of Vanguard Energy Index Fund ETF Shares is September 23, 2004